Marble Harbor Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 120 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco International Ltd S hs | 43.8 | $492M | 12k | 41439.94 | |
| Tyco Electronics | 34.8 | $391M | 11k | 35399.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 216k | 73.12 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 226k | 64.33 | |
| Abbott Laboratories (ABT) | 0.9 | $9.7M | 201k | 47.91 | |
| General Electric Company | 0.7 | $8.2M | 448k | 18.29 | |
| Automatic Data Processing (ADP) | 0.7 | $7.3M | 157k | 46.28 | |
| Pepsi (PEP) | 0.6 | $7.1M | 108k | 65.33 | |
| Pfizer (PFE) | 0.6 | $6.4M | 363k | 17.51 | |
| Linear Technology Corporation | 0.5 | $5.8M | 168k | 34.59 | |
| Schlumberger (SLB) | 0.5 | $5.6M | 68k | 83.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.5M | 197k | 27.91 | |
| Coca-Cola Company (KO) | 0.5 | $5.5M | 83k | 65.77 | |
| Iron Mountain Incorporated | 0.5 | $5.2M | 208k | 25.01 | |
| 3M Company (MMM) | 0.5 | $5.1M | 59k | 86.28 | |
| Cisco Systems (CSCO) | 0.5 | $5.1M | 251k | 20.23 | |
| CARBO Ceramics | 0.4 | $5.0M | 48k | 103.52 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.8M | 86k | 55.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.2M | 75k | 56.42 | |
| Molex Incorporated | 0.4 | $4.0M | 214k | 18.87 | |
| Fiserv (FI) | 0.3 | $4.0M | 68k | 58.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 62k | 61.84 | |
| Air Products & Chemicals (APD) | 0.3 | $3.8M | 42k | 90.95 | |
| Walgreen Company | 0.3 | $3.8M | 97k | 38.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 65k | 54.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 111k | 30.99 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.0M | 65k | 47.20 | |
| Vodafone | 0.3 | $3.0M | 114k | 26.44 | |
| Healthcare Realty Trust Incorporated | 0.3 | $2.9M | 138k | 21.17 | |
| Stericycle (SRCL) | 0.3 | $2.9M | 36k | 80.91 | |
| O'Reilly Automotive | 0.3 | $2.9M | 48k | 60.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 51k | 53.91 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 35k | 76.73 | |
| PetSmart | 0.2 | $2.7M | 67k | 39.81 | |
| Emerson Electric (EMR) | 0.2 | $2.7M | 47k | 57.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 50k | 52.12 | |
| Staples | 0.2 | $2.6M | 112k | 22.77 | |
| Ecolab (ECL) | 0.2 | $2.5M | 49k | 50.42 | |
| Medtronic | 0.2 | $2.4M | 64k | 37.08 | |
| Merck & Co | 0.2 | $2.1M | 59k | 36.04 | |
| eBay (EBAY) | 0.2 | $2.1M | 76k | 27.82 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 146.73 | |
| At&t (T) | 0.2 | $1.9M | 65k | 29.37 | |
| United Technologies Corporation | 0.2 | $1.9M | 24k | 78.69 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 86k | 21.02 | |
| Diageo (DEO) | 0.2 | $1.8M | 24k | 74.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 31k | 53.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 17k | 91.25 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 76k | 19.86 | |
| Duke Energy Corporation | 0.1 | $1.5M | 83k | 17.80 | |
| Apache Corporation | 0.1 | $1.4M | 12k | 119.15 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 18k | 80.81 | |
| Johnson Controls | 0.1 | $1.4M | 38k | 38.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 31k | 48.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 28k | 49.87 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 21k | 66.56 | |
| Amgen (AMGN) | 0.1 | $1.3M | 23k | 54.89 | |
| EMC Corporation | 0.1 | $1.2M | 53k | 22.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 14k | 80.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 16k | 69.16 | |
| Praxair | 0.1 | $1.2M | 12k | 95.41 | |
| Spectra Energy | 0.1 | $1.0M | 41k | 24.99 | |
| BP (BP) | 0.1 | $938k | 21k | 44.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $894k | 21k | 42.38 | |
| Royal Dutch Shell | 0.1 | $894k | 13k | 66.76 | |
| Dolby Laboratories (DLB) | 0.1 | $923k | 14k | 66.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $782k | 12k | 63.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $754k | 9.4k | 80.26 | |
| Hewlett-Packard Company | 0.1 | $780k | 19k | 42.09 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 17k | 37.50 | |
| Chubb Corporation | 0.1 | $576k | 9.7k | 59.58 | |
| Covidien | 0.1 | $611k | 13k | 45.61 | |
| ConocoPhillips (COP) | 0.1 | $575k | 8.5k | 68.02 | |
| Philip Morris International (PM) | 0.1 | $520k | 8.9k | 58.46 | |
| Qualcomm (QCOM) | 0.1 | $610k | 12k | 49.47 | |
| Danaher Corporation (DHR) | 0.1 | $540k | 12k | 47.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $396k | 13k | 30.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 5.6k | 72.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $406k | 6.3k | 64.63 | |
| Unilever | 0.0 | $471k | 15k | 31.40 | |
| 0.0 | $394k | 665.00 | 592.48 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 45k | 6.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $373k | 7.9k | 47.52 | |
| American Express Company (AXP) | 0.0 | $339k | 7.9k | 42.91 | |
| Home Depot (HD) | 0.0 | $282k | 8.1k | 35.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $313k | 10k | 30.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $324k | 5.3k | 61.36 | |
| Boeing Company (BA) | 0.0 | $385k | 5.9k | 65.14 | |
| C.R. Bard | 0.0 | $284k | 3.1k | 91.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $330k | 3.8k | 86.27 | |
| Encana Corp | 0.0 | $310k | 11k | 29.09 | |
| Exelon Corporation (EXC) | 0.0 | $287k | 6.9k | 41.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $297k | 6.7k | 44.33 | |
| Dell | 0.0 | $361k | 27k | 13.52 | |
| Southern Company (SO) | 0.0 | $282k | 7.4k | 38.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $304k | 3.7k | 83.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $351k | 6.6k | 53.57 | |
| Rbc Cad (RY) | 0.0 | $359k | 6.9k | 52.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $231k | 4.4k | 52.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $245k | 7.2k | 34.08 | |
| Annaly Capital Management | 0.0 | $229k | 13k | 17.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 7.4k | 35.00 | |
| Dominion Resources (D) | 0.0 | $247k | 5.8k | 42.59 | |
| DENTSPLY International | 0.0 | $266k | 7.8k | 34.10 | |
| Hologic (HOLX) | 0.0 | $194k | 10k | 18.73 | |
| Kraft Foods | 0.0 | $215k | 6.8k | 31.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $267k | 7.7k | 34.68 | |
| Altria (MO) | 0.0 | $236k | 9.6k | 24.52 | |
| Anadarko Petroleum Corporation | 0.0 | $255k | 3.4k | 76.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.1k | 98.05 | |
| Target Corporation (TGT) | 0.0 | $252k | 4.2k | 60.00 | |
| Wisconsin Energy Corporation | 0.0 | $220k | 3.8k | 58.67 | |
| Genzyme Corporation | 0.0 | $256k | 3.6k | 71.11 | |
| Mead Johnson Nutrition | 0.0 | $249k | 4.0k | 62.11 | |
| Novellus Systems | 0.0 | $219k | 6.8k | 32.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.5k | 107.20 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 12k | 13.31 | |
| Bbh International | 0.0 | $166k | 13k | 12.99 | |
| MRV Communications (MRVC) | 0.0 | $21k | 12k | 1.75 | |
| Beacon Power (BCON) | 0.0 | $2.0k | 13k | 0.15 |
